Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.7%
% of DVYE's 101 holdings also in FCA
28.0%
% of FCA's 53 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus FCA)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in FCA |
Overlap | |
|---|---|---|---|---|
 |
AGRICULTURAL BANK OF CHINA-H | 1.5% | 2.0% | 1.5% |
|
CHINA PETROLEUM & CHEMICAL-H | 1.6% | 1.5% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 3.8% | 1.3% | 1.3% |
 |
GUANGDONG INVESTMENT LTD | 0.9% | 1.2% | 0.9% |
|
PICC PROPERTY & CASUALTY -H | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to FCA
 |
PETROBRAS - PETROLEO BRAS-PR | 5.0% |
 |
SESA GOA LTD | 4.2% |
 |
CEZ AS | 3.0% |
 |
EVERGREEN MARINE | 3.0% |
|
VALE SA | 2.9% |
|
IND & COMM BK OF CHINA - H | 2.8% |
|
BANK OF CHINA LTD - H | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
ASTRA INTERNATIONAL TBK PT | 2.1% |
 |
MALAYAN BANKING BHD | 2.0% |
DVYE Underweight Relative to FCA
|
XIAOMI CORP. CLASS B | -3.7% |
|
CHINA RESOURCES POWER HOLDIN | -3.5% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.5% |
|
INNER MONGOLIA YITAI COAL-B | -3.4% |
|
PETROCHINA CO LTD-H | -3.3% |
|
CHINA HONGQIAO GROUP LTD | -3.3% |
|
BOC AVIATION LIMITED | -3.3% |
|
GEELY AUTOMOBILE HOLDINGS LT | -3.3% |
|
CHINA SOUTHERN AIRLINES CO-H | -3.1% |
|
XINJIANG GOLDWIND SCI&TEC-H | -2.8% |